Simplysun ApS — Credit Rating and Financial Key Figures
CVR number: 40149368
Kaalundsvej 34, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.16 | -1 688.00 | 2 229.00 | 911.00 | 1 331.34 |
| Employee benefit expenses | - 560.00 | - 487.65 | |||
| EBIT | - 256.16 | -1 688.00 | 2 229.00 | 351.00 | 843.68 |
| Other financial expenses | -32.54 | - 194.00 | - 152.00 | -74.00 | - 269.29 |
| Pre-tax profit | - 288.70 | -1 882.00 | 2 077.00 | 277.00 | 574.39 |
| Income taxes | 472.00 | - 459.00 | -69.00 | - 112.06 | |
| Net earnings | - 288.70 | -1 410.00 | 1 618.00 | 208.00 | 462.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 1 328.50 | |
| Investments total | 40.00 | 80.00 | 80.00 | 1 328.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 2.00 | 5.00 | |||
| Prepayments and accrued income | 252.72 | ||||
| Current other receivables | 1 039.78 | 873.00 | 1 954.00 | 939.00 | 2 833.01 |
| Current deferred tax assets | 472.00 | 14.00 | |||
| Short term receivables total | 1 792.50 | 1 345.00 | 1 970.00 | 944.00 | 2 833.01 |
| Other current investments | 1 797.00 | 1 797.00 | 1 348.00 | ||
| Cash and bank deposits | 0.15 | 294.00 | 25.00 | 1 459.00 | 1.07 |
| Cash and cash equivalents | 1 797.15 | 2 091.00 | 1 373.00 | 1 459.00 | 1.07 |
| Balance sheet total (assets) | 3 589.65 | 3 476.00 | 3 423.00 | 2 483.00 | 4 162.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Retained earnings | 259.00 | -1 150.00 | 468.00 | 675.90 | |
| Profit of the financial year | - 288.70 | -1 410.00 | 1 618.00 | 208.00 | 462.33 |
| Shareholders equity total | - 238.70 | -1 088.00 | 531.00 | 739.00 | 1 200.73 |
| Provisions | 167.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 667.54 | 3 007.00 | 1 600.00 | 1 099.79 | |
| Current owed to participating | 135.81 | 1 402.00 | |||
| Current owed to group member | 35.00 | 35.00 | 31.00 | 40.42 | |
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 120.00 | 1 257.00 | 1 658.00 | 1 654.16 |
| Current liabilities total | 3 828.35 | 4 564.00 | 2 892.00 | 1 744.00 | 2 794.37 |
| Balance sheet total (liabilities) | 3 589.65 | 3 476.00 | 3 423.00 | 2 483.00 | 4 162.57 |
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